NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.97%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$293M
AUM Growth
+$293M
(+5.5%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
313
New
34
Increased
101
Reduced
121
Closed
24
Top Buys
| 1 |
FLC
Flaherty & Crumrine Total Return Fund
FLC
|
$5.95M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
$1.71M |
| 3 |
Amazon
AMZN
|
$1.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$8.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.41M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.19M |
| 4 |
Procter & Gamble
PG
|
$1.04M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$1.02M |
Sector Composition
| 1 | Financials | 7.71% |
| 2 | Technology | 6.41% |
| 3 | Industrials | 4.88% |
| 4 | Communication Services | 4.76% |
| 5 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ANI Pharmaceuticals
ANIP
$2.06B
| $750K | 0.25% |
12,369
-310
| -2% | -$18.8K |
|
102
iShares US Energy ETF
IYE
$1.18B
| $747K | 0.25% |
17,990
+928
| +5% | +$38.5K |
|
|
PCN
103
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $741K | 0.25% |
50,131
-2,809
| -5% | -$41.5K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $731K | 0.24% |
13,434
-403
| -3% | -$21.9K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $730K | 0.24% |
6,035
+115
| +2% | +$13.9K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $727K | 0.24% |
31,967
-10
| -0% | -$223 |
|
|
ANH
107
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $720K | 0.24% |
139,350
-2,000
| -1% | -$10.3K |
|
108
McDonald's
MCD
$226B
| $707K | 0.23% |
5,809
-2,270
| -28% | -$276K |
|
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $703K | 0.23% |
12,790
+218
| +2% | +$12K |
|
110
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $696K | 0.23% |
49,865
| – | – |
|
111
Danaher
DHR
$143B
| $692K | 0.23% |
8,889
+337
| +4% | +$26.2K |
|
112
iShares Core High Dividend ETF
HDV
$11.6B
| $672K | 0.22% |
+8,172
| New | +$672K |
|
113
Tesla
TSLA
$1.08T
| $646K | 0.21% |
+3,022
| New | +$646K |
|
114
Schlumberger
SLB
$52.2B
| $641K | 0.21% |
7,630
+354
| +5% | +$29.7K |
|
115
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $638K | 0.21% |
49,767
| – | – |
|
116
Citigroup
C
$175B
| $637K | 0.21% |
10,714
-118
| -1% | -$7.02K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $637K | 0.21% |
5,527
-4
| -0.1% | -$461 |
|
|
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$674M
| $627K | 0.21% |
135,527
-8,349
| -6% | -$38.6K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $625K | 0.21% |
4,633
+3,017
| +187% | +$407K |
|
120
Welltower
WELL
$112B
| $625K | 0.21% |
9,333
-72
| -0.8% | -$4.82K |
|
121
Amgen
AMGN
$153B
| $624K | 0.21% |
4,265
+1,173
| +38% | +$172K |
|
122
Merck
MRK
$210B
| $612K | 0.2% |
10,398
+745
| +8% | +$43.9K |
|
123
iShares Biotechnology ETF
IBB
$5.68B
| $588K | 0.2% |
2,215
-2
| -0.1% | -$531 |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $584K | 0.19% |
2,782
-35
| -1% | -$7.35K |
|
125
Ford
F
$46.2B
| $580K | 0.19% |
47,843
+1,917
| +4% | +$23.2K |
|